ZPKO — ZK Pelagonija AD Bitola Cashflow Statement
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Last trade - 00:00- MKD710.51m
- MKD1.25bn
- MKD1.31bn
Annual cashflow statement for ZK Pelagonija AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | 113 | 28.1 | 21.9 | 41.6 |
| Depreciation | |||||
| Non-Cash Items | — | 22.9 | — | -100 | -56.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -394 | -183 | 310 | -335 | 672 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -127 | 147 | 539 | -224 | 830 |
| Capital Expenditures | -60.8 | -121 | -0.254 | -104 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 343 | 80.4 | -15.4 | 2.94 | 19 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 282 | -40.8 | -15.7 | -101 | -10.6 |
| Financing Cash Flow Items | -13 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -109 | -523 | 329 | -819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.99 | -3.08 | -0.004 | 3.64 | 0.455 |